SP
QVMT

Sequent Planning’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Sequent Planning’s Portfolio QVMT Stock Details QVMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Sell
3,287
-7,298
-69% -$474K 0.05% 254
2026
Q1 		$629K Sell
10,585
-1,798
-15% -$107K 0.15% 114
2025
Q4 		$707K Buy
12,383
+8,577
+225% +$475K 0.18% 99
2025
Q3 		$209K Buy
+3,806
New +$202K 0.06% 196
2024
Q4 		– Sell
-7,138
Closed -$355K – 153
2024
Q3 		$355K Sell
7,138
-7,710
-52% -$377K 0.12% 110
2024
Q2 		$710K Buy
14,848
+2,884
+24% +$139K 0.24% 70
2024
Q1 		$597K Buy
+11,964
New +$548K 0.22% 84

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sequent Planning's QVMT Position: Q2 2026 in Review

Sequent Planning reduced its Invesco S&P 500 Concentrated QVM ETF (QVMT) stake by 69% in Q2 2026, selling an estimated $474K and leaving 3,287 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #254.

Sequent Planning first reported a position in QVMT in Q1 2024 and has held it in 7 quarters since. The position peaked at $710K in Q2 2024. 54 funds tracked by Wall St. Rank hold QVMT as of Q2 2026.

  • Sequent Planning held 3,287 shares of Invesco S&P 500 Concentrated QVM ETF worth $230K as of Q2 2026.
  • Sequent Planning sold 7,298 Invesco S&P 500 Concentrated QVM ETF shares in Q2 2026, an estimated $474K.
  • Invesco S&P 500 Concentrated QVM ETF made up 0.05% of Sequent Planning's portfolio in Q2 2026, its #254 holding.
  • Sequent Planning first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q1 2024 and has held it in 7 quarters since.
  • Sequent Planning's Invesco S&P 500 Concentrated QVM ETF position peaked at $710K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.